BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+3.05%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$361M
AUM Growth
–
Cap. Flow
+$361M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$14.1M |
| 2 |
W.P. Carey
WPC
|
$13.5M |
| 3 |
Johnson & Johnson
JNJ
|
$12.2M |
| 4 |
Pfizer
PFE
|
$11.9M |
| 5 |
Leggett & Platt
LEG
|
$11.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.41% |
| 2 | Healthcare | 13.86% |
| 3 | Technology | 12.86% |
| 4 | Consumer Staples | 12.46% |
| 5 | Industrials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $14.1M | 3.92% | +267,964 | New | +$14.1M |
|
|
2
W.P. Carey
WPC
$14.7B
| $13.5M | 3.74% | +204,335 | New | +$13.5M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $12.2M | 3.37% | +141,786 | New | +$12.2M |
|
|
4
Pfizer
PFE
$141B
| $11.9M | 3.28% | +423,143 | New | +$11.9M |
|
|
5
Leggett & Platt
LEG
$1.3B
| $11.4M | 3.15% | +365,965 | New | +$11.4M |
|
6
Cisco
CSCO
$274B
| $10.5M | 2.92% | +432,848 | New | +$10.5M |
|
7
GE Aerospace
GE
$292B
| $10M | 2.78% | +433,229 | New | +$10M |
|
8
General Mills
GIS
$26.4B
| $9.74M | 2.7% | +200,679 | New | +$9.74M |
|
|
KRFT
9
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.46M | 2.62% | +169,228 | New | +$9.46M |
|
10
Waste Management
WM
$91.2B
| $9.29M | 2.57% | +230,330 | New | +$9.29M |
|
11
M&T Bank
MTB
$31.5B
| $9.05M | 2.5% | +80,970 | New | +$9.05M |
|
12
Intel
INTC
$107B
| $8.64M | 2.39% | +356,416 | New | +$8.64M |
|
|
VIAB
13
DELISTED
Viacom Inc. Class B
VIAB
| $8.39M | 2.32% | +123,254 | New | +$8.39M |
|
14
AbbVie
ABBV
$372B
| $8.33M | 2.3% | +201,378 | New | +$8.33M |
|
15
Microsoft
MSFT
$3.77T
| $8.06M | 2.23% | +233,161 | New | +$8.06M |
|
16
Procter & Gamble
PG
$368B
| $8.03M | 2.22% | +104,271 | New | +$8.03M |
|
17
Wells Fargo
WFC
$263B
| $7.88M | 2.18% | +190,989 | New | +$7.88M |
|
|
CB
18
DELISTED
CHUBB CORPORATION
CB
| $7.76M | 2.15% | +91,664 | New | +$7.76M |
|
19
Coca-Cola
KO
$297B
| $7.72M | 2.14% | +192,533 | New | +$7.72M |
|
20
Automatic Data Processing
ADP
$123B
| $6.9M | 1.91% | +100,224 | New | +$6.9M |
|
21
Honeywell
HON
$139B
| $6.12M | 1.69% | +77,083 | New | +$6.12M |
|
22
Abbott
ABT
$231B
| $5.62M | 1.56% | +161,220 | New | +$5.62M |
|
23
Citigroup
C
$178B
| $5.32M | 1.47% | +110,897 | New | +$5.32M |
|
24
PNC Financial Services
PNC
$81.7B
| $5.31M | 1.47% | +72,754 | New | +$5.31M |
|
|
DTV
25
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.05M | 1.4% | +81,839 | New | +$5.05M |
|